We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
+$159M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
178
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.4M
2
GE icon
GE Aerospace
GE
+$37.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
UNP icon
Union Pacific
UNP
+$31.6M
3
ADBE icon
Adobe
ADBE
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$75.7M 1.18%
294,103
+172,804
+142% +$37.9M
WWD icon
27
Woodward
WWD
$21.4B
$68.2M 1.07%
278,190
+16,477
+6% +$3.37M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$66.7M 1.04%
363,358
+27,507
+8% +$4.73M
PEP icon
29
PepsiCo
PEP
$190B
$59.8M 0.94%
452,636
-61,402
-12% -$8.27M
BSX icon
30
Boston Scientific
BSX
$71.5B
$59.6M 0.93%
554,424
-8,670
-2% -$877K
COP icon
31
ConocoPhillips
COP
$141B
$57.2M 0.9%
637,358
+111
+0% +$9.99K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$56.2M 0.88%
104,695
+846
+0.8% +$405K
ORCL icon
33
Oracle
ORCL
$423B
$55.4M 0.87%
253,235
-902
-0.4% -$146K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$53.4M 0.84%
349,512
-24,815
-7% -$3.81M
RBC icon
35
RBC Bearings
RBC
$18B
$52.6M 0.82%
136,656
-1,525
-1% -$538K
MCD icon
36
McDonald's
MCD
$195B
$50.3M 0.79%
172,110
+633
+0.4% +$195K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$47.2M 0.74%
94,339
+99
+0.1% +$48.7K
BALL icon
38
Ball Corp
BALL
$16.8B
$45.6M 0.71%
813,298
+3,660
+0.5% +$191K
ADP icon
39
Automatic Data Processing
ADP
$108B
$45.1M 0.71%
146,302
-385
-0.3% -$118K
CVX icon
40
Chevron
CVX
$366B
$44.2M 0.69%
308,873
-19,261
-6% -$2.72M
AXP icon
41
American Express
AXP
$230B
$43.7M 0.68%
136,949
-4,356
-3% -$1.23M
ABBV icon
42
AbbVie
ABBV
$435B
$43.2M 0.68%
232,716
+432
+0.2% +$80.3K
CAT icon
43
Caterpillar
CAT
$387B
$42.3M 0.66%
108,851
-776
-0.7% -$259K
UNP icon
44
Union Pacific
UNP
$174B
$41.7M 0.65%
181,221
-142,202
-44% -$31.6M
CSCO icon
45
Cisco
CSCO
$479B
$39.7M 0.62%
572,822
+15,860
+3% +$975K
WMT icon
46
Walmart Inc
WMT
$890B
$38.9M 0.61%
398,073
+123,945
+45% +$11.8M
PWR icon
47
Quanta Services
PWR
$101B
$38.5M 0.6%
101,912
+1,151
+1% +$369K
AVGO icon
48
Broadcom
AVGO
$2.04T
$38.1M 0.6%
138,084
+3,100
+2% +$673K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$36.2M 0.57%
203,885
+8,653
+4% +$1.43M
PG icon
50
Procter & Gamble
PG
$339B
$34.6M 0.54%
217,261
-569
-0.3% -$92.9K
1
2
3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2025 Portfolio in Review

As of Q2 2025, Bradley Foster & Sargent held 555 positions worth $6.39B, up 9.3% from $5.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q2 2025 filing shows 100 new, 178 increased, 197 reduced and 19 closed positions. Its largest new stake was Cadence Design Systems: 110,394 shares worth $34M. The largest sale was UnitedHealth, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2025 buy was Cadence Design Systems: 110,394 shares worth $34M.
  • Bradley Foster & Sargent added most to ExxonMobil in Q2 2025, an estimated $53.4M increase.
  • Bradley Foster & Sargent's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $38.5M.
  • Bradley Foster & Sargent fully exited NVR in Q2 2025, selling an estimated $4.05M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $6.39B portfolio in Q2 2025.
  • Bradley Foster & Sargent opened 100 new positions and closed 19 in Q2 2025.
  • Bradley Foster & Sargent's portfolio value rose 9.3% quarter-over-quarter to $6.39B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2025, filed 11 Aug 2025.